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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
-$299M
Cap. Flow %
-27.31%
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$937K
2
BND icon
Vanguard Total Bond Market
BND
+$760K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
4
NVS icon
Novartis
NVS
+$585K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$579K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$76.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
3
PWR icon
Quanta Services
PWR
+$27.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
401
Reinsurance Group of America
RGA
$15.8B
$240K 0.02%
1,219
+62
+5% +$12.9K
BOOT icon
402
Boot Barn
BOOT
$4.81B
$240K 0.02%
2,231
-2,793
-56% -$373K
AIT icon
403
Applied Industrial Technologies
AIT
$13B
$239K 0.02%
1,061
-3
-0.3% -$739
ONB icon
404
Old National Bancorp
ONB
$10.2B
$238K 0.02%
11,227
-230
-2% -$5.18K
HOMB icon
405
Home BancShares
HOMB
$6.28B
$236K 0.02%
8,365
-6,218
-43% -$182K
CDW icon
406
CDW
CDW
$18.2B
$235K 0.02%
1,468
-25
-2% -$4.54K
GIS icon
407
General Mills
GIS
$20.2B
$235K 0.02%
3,923
-235
-6% -$14.1K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$40.2B
$234K 0.02%
2,581
+27
+1% +$2.45K
AEIS icon
409
Advanced Energy
AEIS
$10.9B
$234K 0.02%
2,451
-2,012
-45% -$230K
DCI icon
410
Donaldson
DCI
$11B
$234K 0.02%
3,482
-3,066
-47% -$212K
CBRE icon
411
CBRE Group
CBRE
$43.1B
$231K 0.02%
1,765
-2,424
-58% -$329K
DFS
412
DELISTED
Discover Financial Services
DFS
$231K 0.02%
1,351
+82
+6% +$15K
SHW icon
413
Sherwin-Williams
SHW
$87B
$228K 0.02%
653
-275
-30% -$96.5K
MCK icon
414
McKesson
MCK
$103B
$221K 0.02%
329
-195
-37% -$121K
AMT icon
415
American Tower
AMT
$82.4B
$221K 0.02%
1,017
-573
-36% -$112K
HUM icon
416
Humana
HUM
$45B
$221K 0.02%
835
-274
-25% -$74.1K
OSK icon
417
Oshkosh
OSK
$9.73B
$221K 0.02%
2,345
-2,627
-53% -$263K
ITB icon
418
iShares US Home Construction ETF
ITB
$2.42B
$220K 0.02%
2,308
– –
EXE
419
Expand Energy Corp
EXE
$21.8B
$219K 0.02%
1,970
-540
-22% -$56.2K
RLY icon
420
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$219K 0.02%
7,681
-1,913
-20% -$53.6K
ATO icon
421
Atmos Energy
ATO
$30.4B
$219K 0.02%
1,417
-1,150
-45% -$168K
EHC icon
422
Encompass Health
EHC
$11.5B
$218K 0.02%
2,154
-2,171
-50% -$212K
PFGC icon
423
Performance Food Group
PFGC
$18.3B
$218K 0.02%
2,767
-1,878
-40% -$157K
CARR icon
424
Carrier Global
CARR
$55.2B
$217K 0.02%
3,427
-40
-1% -$2.66K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$217K 0.02%
1,780
– –
15 16
17
18 19

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Trust Point Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Point Inc held 572 positions worth $1.1B, down 24% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc withdrew a net $299M in Q1 2025, closing 115 positions and reducing 356 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trust Point Inc opened a new position in Novartis worth $613K.

  • Trust Point Inc's largest Q1 2025 buy was Novartis: 5,496 shares worth $613K.
  • Trust Point Inc added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $937K increase.
  • Trust Point Inc's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $76.1M.
  • Trust Point Inc fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $3.92M.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2025.
  • Trust Point Inc opened 12 new positions and closed 115 in Q1 2025.
  • Trust Point Inc's portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.